OAK Investment Partners Xii, Limited Partnership
2 additional placement agents, 1 additional LP report or investment
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Alaska Permanent Fund Corporation as of 31 Dec 2025, shows $28.3M committed.
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; file 021-90683, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $51.3Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 172
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $2.5B | 182 | 2% | yes | ||
| Oct 25, 2012 | Venture Capital Fund | $2.5B | 182 | 2% | yes | ||
| Mar 28, 2013 | Venture Capital Fund | $2.5B | 193 | 2% | yes | ||
| Mar 31, 2014 | Venture Capital Fund | $2.4B | 191 | 2% | yes | ||
| Mar 9, 2015 | Venture Capital Fund | $2.3B | 191 | 2% | yes | ||
| Apr 15, 2015 | Venture Capital Fund | $2.3B | 191 | 2% | yes | ||
| May 27, 2015 | Venture Capital Fund | $2.3B | 191 | 2% | yes | ||
| May 27, 2015 | Venture Capital Fund | $2.3B | 191 | 2% | yes | ||
| Mar 2, 2016 | Venture Capital Fund | $1.3B | 190 | 2% | yes | ||
| May 6, 2016 | Venture Capital Fund | $1.3B | 190 | 2% | yes | ||
| Mar 28, 2017 | Venture Capital Fund | $1.0B | 190 | 2% | yes | ||
| Apr 21, 2017 | Venture Capital Fund | $961M | 190 | 2% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $863M | 193 | 2% | yes | ||
| Mar 12, 2019 | Venture Capital Fund | $668M | 190 | 2% | yes | ||
| Mar 31, 2020 | Venture Capital Fund | $512M | 191 | 2% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $368M | 187 | 2% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $212M | 187 | 2% | yes | ||
| Jun 3, 2022 | Venture Capital Fund | $212M | 187 | 2% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $211M | 185 | 2% | yes | ||
| May 26, 2023 | Venture Capital Fund | $211M | 185 | 2% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $52.2M | 182 | 2% | yes | ||
| Mar 27, 2026 | Venture Capital Fund | $51.3M | 172 | 2% |
Principals and agents
Service providers
- AuditorUHY LLP · BOSTON, Massachusetts, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianICICI BANK LIMITED · MUMBAI, IndiaForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · GREENWICH, Connecticut, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation apfc.org | 2006 | $28.3M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | PUBLIC INSTITUTIONAL POOL | $75.0M committed | reported as of Mar 31, 2026 | Fact Pension disclosure |
| Alaska Permanent Fund Corporation | SOVEREIGN LINKED US ALLOCATOR | $28.3M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
| Hawaii Employees' Retirement System | STATE RETIREMENT SYSTEM | $8.0M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Mar 27, 2026Auditor changed: UHY LLP replaced Deloitte, first reported on the Form ADV filed March 27, 2026 (previous filing March 28, 2025)Auditor changed Fact Form ADV
- Dec 31, 2025APFC reports Oak Investment Partners XII Limited Partnership: $28,300,000 committed, vintage 2006LP commitment disclosed Fact Pension disclosure
- Mar 2, 2016Auditor changed: Deloitte replaced MAYER HOFFMAN MCCANN P.C., first reported on the Form ADV filed March 2, 2016 (previous filing May 27, 2015)Auditor changed Fact Form ADV
- Mar 30, 2012OAK Investment Partners Xii, Limited Partnership first reported on Form ADV by OAK Management Corporation (Venture Capital Fund), GAV $2,521,460,113Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs · 20 capital paths
OAK Investment Partners Xii, Limited Partnership is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
OAK Investment Partners Xii, Limited Partnership sits on 20 traced paths of capital across the graphs.
DFX traced 20 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2025-12-31source on record
- Fund first reported on ADV2012-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.